075130 — Plantynet Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩16bn
- KR₩46bn
Annual cashflow statement for Plantynet Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,629 | -2,189 | 4,389 | 5,114 | 2,555 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,004 | 3,214 | -2,746 | -2,978 | 677 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,372 | 342 | 987 | 258 | -471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,133 | 3,438 | 4,660 | 4,585 | 5,190 |
| Capital Expenditures | -3,483 | -1,160 | -1,317 | -2,892 | -2,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,924 | 7,393 | -6,230 | 1,323 | 5,376 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,440 | 6,234 | -7,548 | -1,570 | 2,875 |
| Financing Cash Flow Items | — | -24.7 | — | 886 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,169 | -2,290 | -2,365 | -1,875 | -3,378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,551 | 7,338 | -5,222 | 1,255 | 4,737 |